Laurel Wealth Advisors (California)’s Liberty Media Series A FWONA Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$316K	Hold	6,177	–	–	0.03%	491
2022 Q3	$311K	Sell	6,177 -3	-0%	-$167	0.03%	477
2022 Q2	$343K	Sell	6,180 -6	-0.1%	-$333	0.04%	456
2022 Q1	$374K	Hold	6,186	–	–	0.03%	513
2021 Q4	$351K	Buy	6,186 +111	+2%	+$5.74K	0.03%	567
2021 Q3	$274K	Hold	6,075	–	–	0.05%	359
2021 Q2	$248K	Sell	6,075 -5	-0.1%	-$194	0.03%	447
2021 Q1	$222K	Sell	6,080 -1	-0%	-$37	0.03%	422
2020 Q4	$221K	Buy	+6,081	New	+$213K	0.03%	404
2020 Q1	–	Sell	-6,812	Closed	-$286K	–	388
2019 Q4	$286K	Sell	6,812 -20	-0.3%	-$785	0.05%	356
2019 Q3	$259K	Buy	6,832 +3	+0%	+$110	0.04%	378
2019 Q2	$234K	Hold	6,829	–	–	0.05%	355
2019 Q1	$223K	Buy	+6,829	New	+$207K	0.05%	345
2018 Q4	–	Sell	-6,839	Closed	-$232K	–	377
2018 Q3	$232K	Hold	6,839	–	–	0.06%	347
2018 Q2	$231K	Buy	+6,839	New	+$197K	0.06%	330

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FWONA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Liberty Media Series A (FWONA) position steady in Q4 2022 at 6,177 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #491.

Laurel Wealth Advisors (California) first reported a position in FWONA in Q2 2018 and has held it in 15 quarters since. The position peaked at $374K in Q1 2022. 237 funds tracked by Wall St. Rank hold FWONA as of Q4 2022.

Laurel Wealth Advisors (California) held 6,177 shares of Liberty Media Series A worth $316K as of Q4 2022.
Laurel Wealth Advisors (California) left its Liberty Media Series A share count unchanged in Q4 2022.
Liberty Media Series A made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #491 holding.
Laurel Wealth Advisors (California) first reported a position in Liberty Media Series A in Q2 2018 and has held it in 15 quarters since.
Laurel Wealth Advisors (California)'s Liberty Media Series A position peaked at $374K in Q1 2022.
237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.